Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bespoke Extracts (BSPK) Free Cash Flow (2017 - 2025)

Bespoke Extracts' Free Cash Flow history spans 9 years, with the latest figure at -$19620.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 30.78% year-over-year to -$19620.0; the TTM value through Sep 2025 reached -$259702.0, down 49.74%, while the annual FY2024 figure was -$289802.0, 30.2% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$19620.0 at Bespoke Extracts, up from -$31002.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7010.0 in Q3 2023 and bottomed at -$418415.0 in Q2 2021.
  • The 5-year median for Free Cash Flow is -$97191.0 (2024), against an average of -$132028.0.
  • The largest annual shift saw Free Cash Flow surged 104.02% in 2023 before it plummeted 588.69% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$29882.0 in 2021, then crashed by 547.24% to -$193407.0 in 2022, then soared by 89.78% to -$19768.0 in 2023, then tumbled by 588.69% to -$136140.0 in 2024, then surged by 85.59% to -$19620.0 in 2025.
  • Per Business Quant, the three most recent readings for BSPK's Free Cash Flow are -$19620.0 (Q3 2025), -$31002.0 (Q2 2025), and -$72940.0 (Q1 2025).